Sit Investment Associates Inc Asml Holding Nv Transaction History

Sit Investment Associates Inc

  • $4.48 Billion
  • Q3 2024

A detailed history of Sit Investment Associates Inc transactions in Asml Holding Nv stock. As of the latest transaction made, Sit Investment Associates Inc holds 13,998 shares of ASML stock, worth $9.22 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
13,998
Previous 9,003 55.48%
Holding current value
$9.22 Million
Previous $9.21 Million 26.67%
% of portfolio
0.26%
Previous 0.21%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$749.82 - $1098.95 $3.75 Million - $5.49 Million
4,995 Added 55.48%
13,998 $11.7 Million
Q2 2024

Aug 14, 2024
BUY
$852.84 - $1068.86 $87,842 - $110,092
103 Added 1.16%
9,003 $9.21 Million
Q1 2024

May 14, 2024
SELL
$700.29 - $1047.39 $195,380 - $292,221
-279 Reduced 3.04%
8,900 $8.64 Million
Q4 2023

Feb 13, 2024
SELL
$570.6 - $764.03 $31,383 - $42,021
-55 Reduced 0.6%
9,179 $6.95 Million
Q3 2023

Nov 13, 2023
BUY
$572.71 - $757.03 $25,771 - $34,066
45 Added 0.49%
9,234 $5.44 Million
Q2 2023

Aug 10, 2023
SELL
$605.76 - $740.21 $12,115 - $14,804
-20 Reduced 0.22%
9,189 $6.66 Million
Q1 2023

May 11, 2023
SELL
$549.57 - $696.55 $75,840 - $96,123
-138 Reduced 1.48%
9,209 $6.27 Million
Q4 2022

Feb 10, 2023
BUY
$379.13 - $628.27 $962,611 - $1.6 Million
2,539 Added 37.29%
9,347 $5.11 Million
Q3 2022

Nov 10, 2022
BUY
$415.35 - $588.46 $317,742 - $450,171
765 Added 12.66%
6,808 $2.83 Million
Q2 2022

Aug 11, 2022
BUY
$468.15 - $680.83 $184,919 - $268,927
395 Added 6.99%
6,043 $2.88 Million
Q1 2022

May 12, 2022
BUY
$573.04 - $797.49 $375,341 - $522,355
655 Added 13.12%
5,648 $3.77 Million
Q4 2021

Feb 11, 2022
BUY
$712.94 - $879.12 $859,092 - $1.06 Million
1,205 Added 31.81%
4,993 $3.98 Million
Q3 2021

Nov 12, 2021
SELL
$673.69 - $889.33 $151,580 - $200,099
-225 Reduced 5.61%
3,788 $2.82 Million
Q2 2021

Aug 13, 2021
SELL
$601.88 - $709.33 $7,824 - $9,221
-13 Reduced 0.32%
4,013 $2.77 Million
Q4 2020

Feb 11, 2021
SELL
$361.21 - $489.91 $90,302 - $122,477
-250 Reduced 5.85%
4,026 $1.96 Million
Q3 2020

Nov 12, 2020
BUY
$347.35 - $398.49 $399,452 - $458,263
1,150 Added 36.79%
4,276 $1.58 Million
Q3 2020

Nov 12, 2020
SELL
$347.35 - $398.49 $243,145 - $278,943
-700 Reduced 18.3%
3,126 $777,000
Q1 2020

May 13, 2020
BUY
$196.99 - $317.44 $137,893 - $222,208
700 Added 22.39%
3,826 $1 Million
Q2 2019

Aug 14, 2019
BUY
$186.98 - $208.82 $261,772 - $292,348
1,400 Added 81.11%
3,126 $650,000
Q3 2017

Oct 18, 2017
BUY
$150.18 - $171.2 $259,210 - $295,491
1,726
1,726 $295,000

Others Institutions Holding ASML

# of Institutions
1,696
Shares Held
69.4M
Call Options Held
2.41M
Put Options Held
3.95M
View Full List

About ASML HOLDING NV

ASML Quotes by TradingView
  • Ticker ASML
  • Exchange OTC
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 397,200,000
  • Market Cap $262B
  • Description
  • ASML Holding N.V. develops, produces, markets, sells, and services advanced semiconductor equipment systems consisting of lithography, metrology, and inspection related systems for memory and logic chipmakers. The company provides extreme ultraviolet lithography systems; and deep ultraviolet lithography systems comprising immersion and dry litho...
More about ASML
Track This Portfolio

Track Sit Investment Associates Inc Portfolio

Follow Sit Investment Associates Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sit Investment Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Sit Investment Associates Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email